Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 304,570.0 | $3.7M | 0.00% | -28K | -8.4% | $12.30 | +11.3% |
| 522 | TTD | THE TRADE DESK INC | Technology | 98,367.0 | $3.7M | 0.00% | -184K | -65.2% | $37.96 | -44.6% |
| 523 | GPN | GLOBAL PMTS INC | Industrials | 47,173.0 | $3.7M | 0.00% | -6K | -11.7% | $77.40 | -6.2% |
| 524 | CDW | CDW CORP | Technology | 26,240.0 | $3.6M | 0.00% | -2K | -7.2% | $136.20 | -21.5% |
| 525 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 17,094.0 | $3.6M | 0.00% | -3K | -15.6% | $208.75 | -28.7% |
| 526 | RNST | RENASANT CORP | Financial Services | 100,970.0 | $3.6M | 0.00% | -17K | -14.1% | $35.22 | +16.8% |
| 527 | LNT | ALLIANT ENERGY CORP | Utilities | 54,249.0 | $3.5M | 0.00% | -5K | -7.8% | $65.01 | +12.7% |
| 528 | ESS | ESSEX PPTY TR INC | Real Estate | 13,403.0 | $3.5M | 0.00% | -939.0 | -6.5% | $261.68 | +4.6% |
| 529 | — | HOLOGIC INC | — | 46,960.0 | $3.5M | 0.00% | -55K | -53.8% | $74.49 | — |
| 530 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 123,262.0 | $3.5M | 0.00% | -28K | -18.4% | $28.21 | +51.6% |
| 531 | — | APARTMENT INVT & MGMT CO | — | 584,121.0 | $3.5M | 0.00% | -49K | -7.7% | $5.94 | — |
| 532 | LII | LENNOX INTL INC | Industrials | 7,069.0 | $3.4M | 0.00% | -511.0 | -6.7% | $485.58 | -1.0% |
| 533 | LADR | LADDER CAP CORP | Real Estate | 311,564.0 | $3.4M | 0.00% | -39K | -11.2% | $10.99 | -9.2% |
| 534 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 50,704.0 | $3.4M | 0.00% | -4K | -7.0% | $67.39 | +11.7% |
| 535 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 243,822.0 | $3.4M | 0.00% | -29K | -10.8% | $13.99 | -9.0% |
| 536 | FERG | FERGUSON ENTERPRISES INC | Industrials | 15,226.0 | $3.4M | 0.00% | -2K | -10.6% | $222.63 | +0.5% |
| 537 | J | JACOBS SOLUTIONS INC | Industrials | 25,197.0 | $3.3M | 0.00% | -3K | -11.4% | $132.46 | -13.9% |
| 538 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 23,973.0 | $3.3M | 0.00% | -2K | -8.3% | $138.91 | -6.4% |
| 539 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,930.0 | $3.3M | 0.00% | -564.0 | -8.7% | $552.71 | +49.2% |
| 540 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16,862.0 | $3.3M | 0.00% | -1K | -7.0% | $194.34 | +33.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.8%
Financial Services
10.5%
Healthcare
10.4%
Industrials
9.9%
Consumer Cyclical
8.7%
Communication Services
8.5%
Consumer Defensive
2.7%
Utilities
1.9%
Energy
1.7%
Real Estate
1.4%